D-Link Corporation Profile Avatar - Palmy Investing

D-Link Corporation

D-Link Corporation researches, develops, and sells local area computer network systems, wireless local area computer networks, and spare parts for integrated circuits in Taiwan and internationally. The company offers home networking products, such as Wi-…

Communication Equipment
TW, Taipei [HQ]

Cash Flow Statements

2332.TW in NT$
In
Mil.
except specified
3Y 10Y 20Y 40Y
2332.TW SRC 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash Flow from Operating Activities 1,086 193 (1,671) 942 46 978 33 690 623 (903) (42) 1,056 1,146 524 3,729
Depreciation and Amortization 348 239 273 303 327 159 182 195 210 217 235 258 260 248 236
Deferred Taxes (1) - - - - (35) (165) (116) - - (439) (76) 99 (86) 160
Stock Based Compensation 1 - - - - - 9 21 - - 3 19 46 98 27
Change in Working Capital - - - - - - - - - - - - - - -
Change in Accounts Payable - - - - - - - - - - - - - - -
Cash Flow from Investing Activities 1,234 92 (1,054) 2,804 12 87 21 12 169 (207) 270 3 (371) (166) (414)
Capital Expenditures (119) (101) (61) (81) (99) (126) (101) (141) (232) (372) (228) (192) (282) (314) (98)
Acquisitions (Net) 1,446 - (812) 2,823 28 173 56 129 159 152 (30) 23 (82) 103 (309)
Investments (Purchases) (72) - (18) (2,823) (24) 62 (3) (20) (68) (127) (29) (3) (44) (39) -
Sales/Maturities of Investments (30) 0.58 56 2,823 28 31 67 21 224 15 527 70 (58) 2 1
Other Investing Activities 9 193 (218) 61 78 (54) 2 24 86 124 29 105 96 80 (8)
Cash Flow from Financing Activities (682) (355) (883) (231) (1,255) (304) (283) (276) (48) 1,065 (1,065) (1,857) (1,110) 309 (317)
Issuance of Debt 1,384 518 (4,021) 3,075 (1,283) 718 (608) 396 303 120 (754) (1,289) 23 (261) 2,960
Repayment of Debt (213) (2) (0.22) (0.61) (950) (300) (179) (168) (211) (791) (181) (1,885) - (1,500) (500)
Dividends Paid (244) (200) (207) - (130) - (192) (195) (6) (612) (611) (699) (832) (622) (282)
Stock-Based Compensation (Financing Activity)
Other Financing Activities (223) (152) (154) (230) (174) (4) 88 88 (175) 2,469 (272) (951) 45 2,432 465
Net Change in Cash 1,384 518 (4,021) 3,075 (1,283) 718 (608) 396 303 120 (754) (1,289) 23 (261) 2,960
Cash at Beginning of Period 2,713 2,195 6,216 3,141 4,424 3,705 4,314 3,917 3,613 3,492 4,030 5,319 5,296 5,558 2,597
Effect of Forex Changes on Cash (254) 587 (412) (439) (86) (42) (379) (30) (440) 166 83 (490) 343 (931) (26)
Cash at End of Period 4,097 2,713 2,195 6,216 3,141 4,424 3,705 4,314 3,917 3,613 3,275 4,030 5,319 5,296 5,558
End of 2332.TW's Analysis
CIK: - CUSIP: - ISIN: TW0002332004 LEI: - UEI: -
Secondary Listings
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